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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 301 662.00 | 1 555 566.00 | 746 096.00 | 2 301 662.00 |
AR Technical installations, industrial equipment and tools | 150 534.00 | 88 263.00 | 62 271.00 | 150 534.00 |
AT Other tangible assets | 264.00 | 264.00 | | 264.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 94 199.00 | | 94 199.00 | 94 199.00 |
BJ TOTAL (I) | 2 639 368.00 | 1 644 094.00 | 995 274.00 | 2 639 368.00 |
BL Raw materials, supplies | 8 409.00 | | 8 409.00 | 8 409.00 |
BT Goods | 1 959 290.00 | 83 776.00 | 1 875 514.00 | 1 959 290.00 |
BX Customers and related accounts | 111 513.00 | | 111 513.00 | 111 513.00 |
BZ Other receivables | 628 619.00 | | 628 619.00 | 628 619.00 |
CD Marketable securities | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
CF Cash and cash equivalents | 314 339.00 | | 314 339.00 | 314 339.00 |
CH Prepaid expenses | 26 834.00 | | 26 834.00 | 26 834.00 |
CJ TOTAL (II) | 5 299 003.00 | 83 776.00 | 5 215 227.00 | 5 299 003.00 |
CO Grand total (0 to V) | 7 938 371.00 | 1 727 870.00 | 6 210 501.00 | 7 938 371.00 |
CU Other investments | 91 200.00 | | 91 200.00 | 91 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 151 227.00 | 151 227.00 | | 151 227.00 |
DG Other reserves | 1 696 738.00 | 1 257 304.00 | | 1 696 738.00 |
DH Retained earnings | -55 437.00 | -55 437.00 | | -55 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 865.00 | 589 434.00 | | 589 865.00 |
DL TOTAL (I) | 2 435 193.00 | 1 995 328.00 | | 2 435 193.00 |
DP Provisions for Risks | 90 014.00 | 186 425.00 | | 90 014.00 |
DR TOTAL (IV) | 90 014.00 | 186 425.00 | | 90 014.00 |
DU Loans and Debts from Credit Institutions (3) | 678 598.00 | 731 403.00 | | 678 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 169.00 | 1 371 195.00 | | 1 412 169.00 |
DX Trade payables and related accounts | 992 225.00 | 1 185 094.00 | | 992 225.00 |
DY Tax and social security liabilities | 600 089.00 | 504 173.00 | | 600 089.00 |
EA Other liabilities | 2 215.00 | 1 800.00 | | 2 215.00 |
EC TOTAL (IV) | 3 685 294.00 | 3 793 664.00 | | 3 685 294.00 |
EE Grand total (I to V) | 6 210 501.00 | 5 975 418.00 | | 6 210 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 448 233.00 | | 19 448 233.00 | 19 448 233.00 |
FG Production sold - services | 787 542.00 | | 787 542.00 | 787 542.00 |
FJ Net sales | 20 235 775.00 | | 20 235 775.00 | 20 235 775.00 |
FO Operating subsidies | | | 17 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 198.00 | |
FQ Other income | | | 31 058.00 | |
FR Total operating income (I) | | | 20 360 987.00 | |
FS Purchases of goods (including customs duties) | | | 15 639 567.00 | |
FT Inventory change (goods) | | | 38 308.00 | |
FU Purchases of raw materials and other supplies | | | 77 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 663.00 | |
FW Other purchases and external expenses | | | 1 980 413.00 | |
FX Taxes, duties, and similar payments | | | 203 664.00 | |
FY Salaries and Wages | | | 1 359 692.00 | |
FZ Social Security Contributions | | | 412 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 402.00 | |
GE Other Expenses | | | 31 471.00 | |
GF Total Operating Expenses (II) | | | 20 030 861.00 | |
GG - OPERATING RESULT (I - II) | | | 330 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 784.00 | |
GL Other interest and similar income | | | 126 846.00 | |
GP Total financial income (V) | | | 133 629.00 | |
GR Interest and similar expenses | | | 59 177.00 | |
GU Total financial expenses (VI) | | | 59 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377 956.00 | 344 030.00 | | 377 956.00 |
HB Exceptional income from capital transactions | 8 663.00 | | | 8 663.00 |
HC Reversals of provisions and transfers of expenses | 102 813.00 | | | 102 813.00 |
HD Total exceptional income (VII) | 489 431.00 | 344 030.00 | | 489 431.00 |
HE Exceptional expenses on management operations | 113 069.00 | 36 978.00 | | 113 069.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | | 5 573.00 | | |
HH Total exceptional expenses (VIII) | 113 069.00 | 43 051.00 | | 113 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 362.00 | 300 979.00 | | 376 362.00 |
HK Income tax | 191 076.00 | -1 202.00 | | 191 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 984 047.00 | 18 998 643.00 | | 20 984 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 394 183.00 | 18 409 209.00 | | 20 394 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 865.00 | 589 434.00 | | 589 865.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 573 920.00 | | 65 544.00 | 2 573 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 907.00 | |
I4 DECREASES Grand Total | | 95.00 | 2 639 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 2 452 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 961.00 | | 65 595.00 | 2 386 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 959.00 | | -51.00 | 186 959.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 444 629.00 | 199 560.00 | 95.00 | 1 444 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 629.00 | 199 560.00 | 95.00 | 1 444 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 186 425.00 | 6 402.00 | 102 813.00 | 186 425.00 |
6N Inventories and work in progress | | 83 776.00 | | |
7B Total provisions for depreciation | | 83 776.00 | | |
7C Grand total | 186 425.00 | 90 178.00 | 102 813.00 | 186 425.00 |
UE of which provisions and reversals: - Operating | | 90 178.00 | | |
UJ - Exceptional | | | 102 813.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 992 225.00 | 992 225.00 | | 992 225.00 |
8C Staff and Related Accounts | 93 397.00 | 93 397.00 | | 93 397.00 |
8D Social Security and Other Social Organizations | 173 231.00 | 173 231.00 | | 173 231.00 |
8E Income Taxes | 206 542.00 | 206 542.00 | | 206 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 94 199.00 | 94 199.00 | | 94 199.00 |
UX Other trade receivables | 111 237.00 | | | 111 237.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 276.00 | | | 276.00 |
VB VAT | 40 581.00 | | | 40 581.00 |
VC Group and associates | 23 249.00 | | | 23 249.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 676 548.00 | 83 316.00 | 341 629.00 | 676 548.00 |
VI Group and Associates | 1 412 305.00 | 1 412 305.00 | | 1 412 305.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 88 847.00 | | | 88 847.00 |
VM Income taxes | 122 047.00 | | | 122 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 651.00 | 81 651.00 | | 81 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 730.00 | | | 442 730.00 |
VS Prepaid expenses | 26 834.00 | | | 26 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 164.00 | 861 164.00 | | 861 164.00 |
VW VAT | 45 131.00 | 45 131.00 | | 45 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 294.00 | 3 092 062.00 | 341 629.00 | 3 685 294.00 |
